Announcement Title | Capital Distribution |
Date & Time of Broadcast | Jan 22, 2020 7:38 |
Status | New |
Corporate Action Reference | SG200122CAPDX8Y2 |
Submitted By (Co./ Ind. Name) | Chong Kee Hiong |
Designation | Director |
Dividend/ Distribution Number | Not Applicable |
Dividend/ Distribution Period | 01/10/2019 TO 31/12/2019 |
Number of Days | 92 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Suntec REIT has announced a distribution of 2.347 cents per unit in Suntec REIT for a period of 1 October 2019 to 31 December 2019, comprising a taxable income component of 1.572 cents per unit, a tax-exempt income component of 0.544 cents per unit and a capital distribution of 0.231 cents per unit. |
Event Dates | |
Record Date and Time | 31/01/2020 17:00:00 |
Ex Date | 30/01/2020 |
Disbursement Details | |
Cash Payment Details | |
Payment Type | Tax Not Applicable |
Gross Rate (per share) | SGD 0.00231 |
Net Rate (per share) | SGD 0.00231 |
Pay Date | 28/02/2020 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments